$291 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Exit | WATSCO INC | $0 | – | -8,000 | -100.0% | -0.37% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -20,000 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -25,000 | -100.0% | -0.73% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX FUNother | $0 | – | -105,931 | -100.0% | -0.79% | – |
| FCOM | Exit | FIDELITY TELECOMM ETFother | $0 | – | -163,600 | -100.0% | -1.37% | – |
| FSTA | Exit | FIDELITY CON STAPLES ETFother | $0 | – | -147,900 | -100.0% | -1.38% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFother | $0 | – | -254,200 | -100.0% | -1.38% | – |
| FUTY | Exit | FIDELITY UTILITIES ETFother | $0 | – | -154,200 | -100.0% | -1.44% | – |
| FHLC | Exit | FIDELITY HEALTH CARE ETFother | $0 | – | -134,250 | -100.0% | -1.46% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFother | $0 | – | -142,400 | -100.0% | -1.51% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFother | $0 | – | -151,982 | -100.0% | -1.60% | – |
| FMAT | Exit | FIDELITY MATERIALS ETFother | $0 | – | -171,692 | -100.0% | -1.63% | – |
| FNCL | Exit | FIDELITY FINANCIALS ETFother | $0 | – | -148,956 | -100.0% | -1.65% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PUother | $0 | – | -42,500 | -100.0% | -1.78% | – |
| FTEC | Exit | FIDELITY INFO TECH ETFother | $0 | – | -134,600 | -100.0% | -1.82% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -63,075 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| WAL MART STORES INC | 45 | Q2 2024 | 2.4% |
| COPART INC | 45 | Q2 2024 | 3.5% |
| IDEXX LABS INC | 45 | Q2 2024 | 1.4% |
| JACK HENRY & ASSOC INC | 45 | Q2 2024 | 1.2% |
| TRACTOR SUPPLY CO | 45 | Q2 2024 | 1.1% |
| RESMED INC | 45 | Q2 2024 | 1.0% |
| FactSet Research Systems Inc | 45 | Q2 2024 | 0.7% |
| ROLLINS INC | 45 | Q2 2024 | 0.7% |
| GENTEX CORP | 45 | Q2 2024 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.